Please try another search
Period Ending: | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.06 | 35.56 | 69.79 | 41.28 |
Gross Profit | 11.04 | 8.8 | 22.46 | 15.67 |
Operating Income | 1.15 | -1.92 | 9.78 | 2.58 |
Net Income | 2 | 7.7 | 16.58 | 6.8 |
Period Ending: | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 1152.59 | 1149.67 | 1141.08 | |
Total Liabilities | 76.52 | 60.37 | 71.74 | |
Total Equity | 1076.08 | 1089.3 | 1069.35 |
Period Ending: | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.65 | 10.17 | -8.79 | 28.11 |
Cash From Investing Activities | -227.17 | 40.07 | -74.68 | -544.56 |
Cash From Financing Activities | 0 | -0.851 | 10.14 | -0.8 |
Net Change in Cash | -218.52 | 49.39 | -73.35 | -517.25 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review